| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
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|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
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|
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
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| TEL / TE Connectivity plc
|
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| FOE / Ferro Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| LNT / Alliant Energy Corporation
|
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| NG / NovaGold Resources Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| NWSA / News Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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| VLT / Invesco High Income Trust II
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| SEE / Sealed Air Corporation
|
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| LXP / LXP Industrial Trust
|
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| OCFC / OceanFirst Financial Corp.
|
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| AEE / Ameren Corporation
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| CIM / Chimera Investment Corporation
|
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| BPOPM / Popular Capital Trust II - Preferred Security
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TMP / Tompkins Financial Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
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| STWD / Starwood Property Trust, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| IIM / Invesco Value Municipal Income Trust
|
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| EOG / EOG Resources, Inc.
|
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| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
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| NYCB / Flagstar Financial, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
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| EVF / Eaton Vance Senior Income Trust
|
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| ALB / Albemarle Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| ARMK / Aramark
|
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| PEP / PepsiCo, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VLYPP / Valley National Bancorp - Preferred Stock
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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|
| SHPG / Shire Plc.
|
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|
| DETROIT MICH SEW DISP REV
/ Fixed Income (2512374N0) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
| AVNS / Avanos Medical, Inc.
|
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| XYL / Xylem Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| VGR / Vector Group Ltd.
|
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| GIS / General Mills, Inc.
|
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| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| US912828L658 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US912810FQ68 / United States Treas Bds Treas Bond
|
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|
|
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|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 72650RAT9 / Plains All Amer Pipe 6.50 Notes 05/01/08
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
|
|
|
|
|
|
|
|
| 604636BG4 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
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|
|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
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|
|
| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| ROSG / Rosetta Genomics, Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 725894EX3 / Placentia-yorba Linda Calif Bond
|
|
|
|
|
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|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404408) |
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| YMLI / VanEck Vectors High Income Infrastructure MLP ETF
|
|
|
|
|
|
|
|
| 88830MAH5 / Titan International, Inc. Fixed Income
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
|
|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| 022168JA7 / Alum Rock Calififornia Un Elementary School District Election Bond
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| 13066YTD1 / California State Department of Water Resources Pwr Bond
|
|
|
|
|
|
|
|
| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ Equities (85572F105) |
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| CONTRA COLONY NORTHSTAR INC
/ Equities (PER196307) |
|
|
|
|
|
|
|
| BLACKROCK N J MUN INCOME TR SH BEN INT
/ Equities (09248J101) |
|
|
|
|
|
|
|
| BLACKROCK NEW JERSEY MUN BD TR COM
/ Equities (09249A109) |
|
|
|
|
|
|
|
| CLEARSTORY SYS INC COM
/ Equities (185066107) |
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DETROIT MICH SEW DISP REV
/ Fixed Income (2512374Q3) |
|
|
|
|
|
|
|
| 26817RAZ1 / Dynegy Inc New Del Gtd Sr Bond
|
|
|
|
|
|
|
|
| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
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| CSV / Carriage Services, Inc.
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| INT / World Fuel Services Corp.
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| / McDermott International, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| ACTA / Actua Corporation
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| KFH / KKR Financial Holdings LLC
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| 342814CD0 / Florida St Mid-bay Bridge Auth Rev Ser A Bond
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| 838536EB2 / South Jersey Transn Auth N J Bond
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| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
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| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
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| VER / VEREIT Inc
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| 646136VU2 / New Jersey St Transn Tr Fd Bond
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| SNV / Synovus Financial Corp.
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| NS / NuStar Energy L.P. - Limited Partnership
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| CHFN / Charter Financial Corp.
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| SDTTU / SandRidge Mississippian Trust I
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| SFE / Safeguard Scientifics, Inc.
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| DCOM / Dime Community Bancshares, Inc.
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| 13281NJB9 / Camden Cnty New Jersey Impt Auth Bond
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| BWP / Boardwalk Pipeline Partners L.P
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| OAK / Oaktree Capital Group, LLC
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| TCB.PRB / TCF Financial Corp.
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| STON / StoneMor Inc
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| SMBC / Southern Missouri Bancorp, Inc.
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| ORI / Old Republic International Corporation
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| STAR / iStar Inc
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| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
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| 646065ZS4 / New Jersey St Edl Facs Auth Bond
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| 861398AJ4 / Stockton Calif Pub Fing Bond
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| P / Pandora Media, Inc.
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| SAN DIEGO CALIF UNI SCH DIST
/ Fixed Income (7973552F0) |
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| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
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| US451102BJ59 / Icahn Enterprises L P Bond
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| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
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| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
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| / THL Credit, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| BMTC / Bryn Mawr Bank Corp.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| SBCF / Seacoast Banking Corporation of Florida
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| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
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| 130178RU2 / California Edl Facs Auth Rev Claremont Bond
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| PBYI / Puma Biotechnology, Inc.
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| TWX / Warner Media LLC
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| SYNA / Synaptics Incorporated
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| LNCE / Snyders-Lance, Inc.
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| HNR / Harvest Natural Resources, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| AVP / Avon Products, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| GBT / Global Blood Therapeutics Inc.
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| TPH / Tri Pointe Homes, Inc.
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| 750236AS0 / Radian Group, Inc. Bond
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| G5480U138 / Liberty Global plc LiLAC Class A
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| G5480U153 / Liberty Global plc LiLAC Class C
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| DS.PRC / Drive Shack Inc.
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| US912828P469 / United States Treasury Note/Bond
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| US912828K742 / United States Treasury Note/Bond
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| COCP / Cocrystal Pharma, Inc.
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| 41473MHS5 / Harrisburg Pa Auth Wtr Bond
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| RAI / Reynolds American, Inc.
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| 733174AJ5 / Popular, Inc. Bond
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| 356478HY6 / Freehold N J Regl High Sch Dist Bond
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| 41473MHV8 / Harrisburg Pa Auth Wtr Rev Bond
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| 41473MHR7 / Harrisburg Pa Auth Wtr Rev Prerefunded-rfdg Bond
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| 952347UD2 / West Contra Costa Calif Uni Bond
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| DLHC / DLH Holdings Corp.
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| US78413T1034 / Sussex Bancorp, Inc.
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| ADMS / Adamas Pharmaceuticals Inc
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| 13063BFT4 / California State For Addl Issues Bond
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| INVESTORS REAL ESTATE TR PFD SER B
/ Equities (461730301) |
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| GOLDSTAR ENTMT MEDIA INC COM
/ Equities (38153P109) |
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| US276318AN22 / Eastern Conn Res Recovery Bond
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| GROW / U.S. Global Investors, Inc.
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| GG / Goldcorp, Inc.
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| NEW JERSEY ST TPK AUTH TPK
/ Fixed Income (6461393P8) |
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| VORNADO REALTY TRUST
/ Equities (929042802) |
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| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
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| 797782FK0 / San Gabriel California Unified School District Rfdg Bond
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| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
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| ALBEMARLE CORPORATION
/ Equities (012653102) |
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| FNB / F.N.B. Corporation
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| MUI / BlackRock Municipal Income Fund, Inc.
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| VEEV / Veeva Systems Inc.
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| 987388BU8 / Yosemite Calif Cmnty College Dist Election Bond
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| US110394AE39 / Bristow Group, Inc. Fixed Income
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| 91311QAE5 / United Utils Plc Nt Bond
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| HAIN / The Hain Celestial Group, Inc.
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| 19041P105 / CBS Corp.
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| LTXB / LegacyTexas Financial Group Inc.
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| FFIC / Flushing Financial Corporation
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
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| TSLF / THL Credit Senior Loan Fund
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| ASCMB / Ascent Capital Group, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| VKQ / Invesco Municipal Trust
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| HMST / HomeStreet, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
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| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
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| US33812L1026 / Fitbit Inc.
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| SEARS ROEBUCK ACCEP CORP
/ Equities (812404507) |
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
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| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
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| ALTABA INC
/ Equities (021346102) |
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
|
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| 451102AX5 / Icahn Enterprises L.P. Bond
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| ARBOR REALTY TRUST INC
/ Equities (038923884) |
|
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| CHUBK / Commercehub Inc
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| LIBERTY BELL BANK NJ
/ Equities (530233105) |
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| CHUBK / Commercehub Inc
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| SPLS / Staples, Inc.
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| US452152JF94 / Illinois St Ser A Bond
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
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| RMTI / Rockwell Medical, Inc.
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| FNMA GTD MTG PASS THRU CTFS
/ Fixed Income (31389AL50) |
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
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| ARTX / Arotech Corp.
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| 13067JMZ1 / California State Economic Recovery Bond
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| US87161CAK18 / Synovus Financial Corp. Bond
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| SGMO / Sangamo Therapeutics, Inc.
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| US144285AJ27 / Carpenter Technology 5.2% 07/15/21
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| US2782651036 / Eaton Vance Corp.
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| US256882AD30 / Dolphin Subsidiary Ii Inc Sr Nt Fully Bond
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| US595112BC66 / Micron Technology Inc Gtd Bond
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| NAD / Nuveen Quality Municipal Income Fund
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| TOL / Toll Brothers, Inc.
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|
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| US13066YTY58 / California State Department of Water Resources Pwr Bond
|
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| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
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| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
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| US745190YY85 / Puerto Rico Comwlth Hwy Bond
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| US552848AF09 / MGIC Investment Corp. Bond
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| US451102BF38 / Icahn Enterprises L.P. Bond
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| US268648AQ50 / EMC Corp. Bond
|
|
|
|
|
|
|
|
| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
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|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
|
|
|
|
|
|
|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
|
|
|
|
|
| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
|
|
|
|
|
|
|
| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
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| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| US46134LAA35 / Investar Holding Corporation Bond
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
|
|
|
|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
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|
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|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
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|
|
| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
|
|
|
|
|
|
|
| US919794AB32 / Valley National Bancorp Fixed Income
|
|
|
|
|
|
|
|
| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
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|
|
|
|
|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
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|
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| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
|
|
|
|
|
|
|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
|
|
|
|
|
| US74514LA495 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
|
|
|
|
|
|
|
| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| 31730E101 / Filo Mining Corp.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
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|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| 745405BH2 / Pulaski County Arkansas subn San Swr Bond
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| EGDFF / Energold Drilling Corp.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
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| ABC / Amerisource Bergen Corp.
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| CHS / Chico's FAS, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GPC / Genuine Parts Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| M / Macy's, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| BB / BlackBerry Limited
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| SIVB / SVB Financial Group
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| MO / Altria Group, Inc.
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| MFIN / Medallion Financial Corp.
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| GNW / Genworth Financial, Inc.
|
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| ITT / ITT Inc.
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| GOOG / Alphabet Inc.
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| GE / General Electric Company
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| GLW / Corning Incorporated
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| TWO / Two Harbors Investment Corp.
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| WEC / WEC Energy Group, Inc.
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| FITB / Fifth Third Bancorp
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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| RTX / RTX Corporation
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| OXY / Occidental Petroleum Corporation
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| ABBV / AbbVie Inc.
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| FAST / Fastenal Company
|
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| LBTYK / Liberty Global Ltd.
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LPK / Lupaka Gold Corp.
|
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| PFE / Pfizer Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NUE / Nucor Corporation
|
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| RITM / Rithm Capital Corp.
|
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| PM / Philip Morris International Inc.
|
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|
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| EGO / Eldorado Gold Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LNC / Lincoln National Corporation
|
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| CVX / Chevron Corporation
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
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|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EGIO / Edgio, Inc.
|
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| DTE / DTE Energy Company
|
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| GD / General Dynamics Corporation
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| SYK / Stryker Corporation
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| US144285AK99 / Carpenter Technology Corp 4.45% 03/01/23
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| 130795PT8 / California Statewide Cmntys Bond
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
